Biopsafe ApS — Credit Rating and Financial Key Figures
CVR number: 33575505
Bygstubben 4, Trørød 2950 Vedbæk
mail@biopsafe.com
tel: 51350066
www.biopsafe.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 339.65 | 5 209.30 | 4 605.00 | 6 081.00 | 7 235.00 |
| Costs of management | -3 768.33 | -3 146.14 | |||
| Costs of distribution | -1 768.80 | -1 444.48 | |||
| Employee benefit expenses | -1 162.00 | -1 397.00 | -3 910.00 | ||
| Total depreciation | -2 861.00 | -2 027.00 | -2 406.00 | ||
| EBIT | 802.51 | 618.69 | 582.00 | 2 658.00 | 919.00 |
| Other financial income | 0.06 | 3.00 | 85.00 | ||
| Other financial expenses | - 454.02 | - 324.16 | - 251.00 | - 769.00 | - 873.00 |
| Pre-tax profit | 348.55 | 294.53 | 331.00 | 1 892.00 | 130.00 |
| Income taxes | -80.32 | -75.49 | -81.00 | - 445.00 | -51.00 |
| Net earnings | 268.22 | 219.04 | 250.00 | 1 447.00 | 79.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 923.34 | 4 802.86 | 3 420.00 | ||
| Intangible rights | 2 416.00 | 1 231.00 | |||
| Intangible assets total | 5 923.34 | 4 802.86 | 3 420.00 | 2 416.00 | 1 231.00 |
| Machinery and equipment | 15 417.90 | 15 555.53 | 14 077.00 | 13 054.00 | 12 043.00 |
| Tangible assets total | 15 417.90 | 15 555.53 | 14 077.00 | 13 054.00 | 12 043.00 |
| Other non-current investments | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 964.41 | 2 541.88 | 555.00 | 1 747.00 | 3 713.00 |
| Inventories total | 2 964.41 | 2 541.88 | 555.00 | 1 747.00 | 3 713.00 |
| Current trade debtors | 1 882.73 | 2 511.71 | 2 015.00 | 4 690.00 | 4 541.00 |
| Current amounts owed by group member comp. | 3 939.00 | 838.00 | |||
| Prepayments and accrued income | 161.46 | 48.44 | 189.00 | 18.00 | 56.00 |
| Current other receivables | 25.32 | 250.61 | 354.00 | 807.00 | 325.00 |
| Short term receivables total | 2 069.50 | 2 810.76 | 2 558.00 | 9 454.00 | 5 760.00 |
| Cash and bank deposits | 749.67 | 510.35 | 3 713.00 | ||
| Cash and cash equivalents | 749.67 | 510.35 | 3 713.00 | ||
| Balance sheet total (assets) | 27 124.83 | 26 221.38 | 24 323.00 | 26 671.00 | 22 748.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 698.00 | 79.00 | |||
| Other reserves | 2 536.29 | 2 152.31 | 1 678.00 | 1 334.00 | 928.00 |
| Retained earnings | 896.73 | 1 548.93 | 2 242.00 | 2 139.00 | 3 913.00 |
| Profit of the financial year | 268.22 | 219.04 | 250.00 | 1 447.00 | 79.00 |
| Shareholders equity total | 3 781.24 | 4 000.28 | 4 250.00 | 5 698.00 | 5 079.00 |
| Provisions | 3 324.97 | 3 247.25 | 2 955.00 | 2 733.00 | 2 383.00 |
| Non-current loans from credit institutions | 1 856.44 | 9 792.00 | 6 750.00 | ||
| Non-current liabilities total | 1 856.44 | 9 792.00 | 6 750.00 | ||
| Current loans from credit institutions | 2 996.18 | 1 458.37 | 91.00 | 5 413.00 | 5 639.00 |
| Current trade creditors | 1 586.83 | 716.42 | 1 170.00 | 2 169.00 | 2 246.00 |
| Current owed to group member | 13 466.34 | 16 492.93 | 15 427.00 | ||
| Short-term deferred tax liabilities | 100.10 | 153.21 | 373.00 | 667.00 | 401.00 |
| Other non-interest bearing current liabilities | 12.75 | 152.92 | 57.00 | 199.00 | 249.00 |
| Current liabilities total | 18 162.19 | 18 973.85 | 17 118.00 | 8 448.00 | 8 535.00 |
| Balance sheet total (liabilities) | 27 124.83 | 26 221.38 | 24 323.00 | 26 671.00 | 22 747.00 |
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